Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for TSLA
| Stock Name | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
Show aggregate TSLA holdings
News associated with TSLA
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Uber Abandons Foodpanda Taiwan Buyout Bid: How to Play the Stock Now
- Here we asses the investment worthiness of UBER stock at a time when its shares are moving south. - 2025-03-12 15:13:00
- Nasdaq 100 Movers: REGN, APP
- In early trading on Wednesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.3%. Year to date, Applovin has lost about 13.0% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Re - 2025-03-12 14:53:06
- S&P 500 Movers: BF.B, TSLA
- In early trading on Wednesday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 8.5%. Year to date, Tesla has lost about 38.1% of its value.
And the worst performing S&P 500 component thus far on the day is Brown- - 2025-03-12 14:48:30
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Will Trump's Tesla Endorsement Aid the Stock Amid Sales Slump?
- TSLA shares slightly gain as Trump backs Musk amid sales slump and tariff pressure. - 2025-03-12 14:14:00
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Tesla's Tipping Point: Can TSLA Stock Recover From the 2025 Crash?
- Though concerns surrounding Elon Musk's multifaceted activities and declining Tesla sales have hit the stock, Morgan Stanley and Rob Baron see the crisis as opportunity. - 2025-03-12 13:20:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
- The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- TSLA Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for TESLA INC (TSLA). Of the 22 guru strategies we follow, TSLA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-12 12:07:27
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Tesla (TSLA) Surges 3.8%: Is This an Indication of Further Gains?
- Tesla (TSLA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-03-12 09:13:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Tesla (NASDAQ:TSLA) Receives Buy Rating from Canaccord Genuity Group
- Canaccord Genuity Group restated their buy rating on shares of Tesla (NASDAQ:TSLA – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a $404.00 target price on the electric vehicle producer’s stock. Other equities research analysts have also issued reports about the company. Wedbush reaffirmed an “outperform” rating […] - 2025-03-12 07:50:50
- Rep. Marjorie Taylor Greene Purchases Shares of Tesla, Inc. (NASDAQ:TSLA)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Tesla, Inc. (NASDAQ:TSLA). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Tesla stock on March 7th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of CrowdStrike (NASDAQ:CRWD) […] - 2025-03-12 07:08:50
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Why Tesla Stock Is Jumping Today
- After a day of big sell-offs in yesterday's market rout, Tesla (NASDAQ: TSLA) stock is seeing some rebound momentum in Tuesday's trading. The company's share price was up 5% as of 2:30 p.m. ET. Meanwhile, the S&P 500 (SNPINDEX: ^GSPC) was down 0.4%, and the Nasdaq Composite ( - 2025-03-11 19:42:11
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
ISHETF756290XAMS TSLA holdings
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|
| 2025-03-10 (Monday) | 404 | USD 89,749 | USD 89,749 | 0 | USD -16,370 | USD 222.151 | USD 262.671 |
| 2025-03-07 (Friday) | 404 | USD 106,119 | USD 106,119 | 0 | USD -6,637 | USD 262.671 | USD 279.099 |
| 2025-03-05 (Wednesday) | 404 | USD 112,756 | USD 112,756 | 0 | USD 2,852 | USD 279.099 | USD 272.04 |
| 2025-03-04 (Tuesday) | 404 | USD 109,904 | USD 109,904 | 0 | USD -5,095 | USD 272.04 | USD 284.651 |
| 2025-03-03 (Monday) | 404 | USD 114,999 | USD 114,999 | 0 | USD -3,365 | USD 284.651 | USD 292.98 |
| 2025-02-28 (Friday) | 404 | USD 118,364 | USD 118,364 | 0 | USD 4,456 | USD 292.98 | USD 281.951 |
| 2025-02-27 (Thursday) | 404 | USD 113,908 | USD 113,908 | 0 | USD -3,575 | USD 281.951 | USD 290.799 |
| 2025-02-26 (Wednesday) | 404 | USD 117,483 | USD 117,483 | 0 | USD -4,848 | USD 290.799 | USD 302.799 |
| 2025-02-25 (Tuesday) | 404 | USD 122,331 | USD 122,331 | 0 | USD -11,203 | USD 302.799 | USD 330.53 |
| 2025-02-24 (Monday) | 404 | USD 133,534 | USD 133,534 | 0 | USD -2,937 | USD 330.53 | USD 337.799 |
| 2025-02-21 (Friday) | 404 | USD 136,471 | USD 136,471 | 0 | USD -6,707 | USD 337.799 | USD 354.401 |
| 2025-02-20 (Thursday) | 404 | USD 143,178 | USD 143,178 | 0 | USD -2,488 | USD 354.401 | USD 360.559 |
| 2025-02-19 (Wednesday) | 404 | USD 145,666 | USD 145,666 | 0 | USD 2,606 | USD 360.559 | USD 354.109 |
| 2025-02-18 (Tuesday) | 404 | USD 143,060 | USD 143,060 | 0 | USD -699 | USD 354.109 | USD 355.839 |
| 2025-02-17 (Monday) | 404 | USD 143,759 | USD 143,759 | 0 | USD 0 | USD 355.839 | USD 355.839 |
| 2025-02-14 (Friday) | 404 | USD 143,759 | USD 143,759 | 0 | USD -41 | USD 355.839 | USD 355.941 |
| 2025-02-13 (Thursday) | 404 | USD 143,800 | USD 143,800 | 0 | USD 7,850 | USD 355.941 | USD 336.51 |
| 2025-02-12 (Wednesday) | 404 | USD 135,950 | USD 135,950 | 0 | USD 3,236 | USD 336.51 | USD 328.5 |
| 2025-02-11 (Tuesday) | 404 | USD 132,714 | USD 132,714 | 0 | USD -8,981 | USD 328.5 | USD 350.73 |
| 2025-02-10 (Monday) | 404 | USD 141,695 | USD 141,695 | 0 | USD -4,399 | USD 350.73 | USD 361.619 |
| 2025-02-07 (Friday) | 404 | USD 146,094 | USD 146,094 | 0 | USD -5,131 | USD 361.619 | USD 374.319 |
| 2025-02-06 (Thursday) | 404 | USD 151,225 | USD 151,225 | 0 | USD -1,556 | USD 374.319 | USD 378.171 |
| 2025-02-05 (Wednesday) | 404 | USD 152,781 | USD 152,781 | 0 | USD -5,672 | USD 378.171 | USD 392.21 |
| 2025-02-04 (Tuesday) | 404 | USD 158,453 | USD 158,453 | 0 | USD 3,446 | USD 392.21 | USD 383.681 |
| 2025-02-03 (Monday) | 404 | USD 155,007 | USD 155,007 | 0 | USD -8,451 | USD 383.681 | USD 404.599 |
| 2025-01-31 (Friday) | 404 | USD 163,458 | USD 163,458 | 0 | USD 1,745 | USD 404.599 | USD 400.28 |
| 2025-01-30 (Thursday) | 404 | USD 161,713 | USD 161,713 | 0 | USD 4,517 | USD 400.28 | USD 389.099 |
| 2025-01-29 (Wednesday) | 404 | USD 157,196 | USD 157,196 | 0 | USD -3,632 | USD 389.099 | USD 398.089 |
| 2025-01-28 (Tuesday) | 404 | USD 160,828 | USD 160,828 | 0 | USD 379 | USD 398.089 | USD 397.151 |
| 2025-01-27 (Monday) | 404 | USD 160,449 | USD 160,449 | 0 | USD -3,809 | USD 397.151 | USD 406.579 |
| 2025-01-24 (Friday) | 404 | USD 164,258 | USD 164,258 | 134 | USD 52,915 | USD 406.579 | USD 412.381 |
| 2025-01-23 (Thursday) | 270 | USD 111,343 | USD 111,343 | 0 | USD -737 | USD 412.381 | USD 415.111 |
| 2025-01-22 (Wednesday) | 270 | USD 112,080 | USD 112,080 | | | | |
| 2025-01-21 (Tuesday) | 270 | USD 114,499 | USD 114,499 | | | | |
| 2025-01-20 (Monday) | 270 | USD 115,155 | USD 115,155 | | | | |
| 2025-01-17 (Friday) | 270 | USD 115,155 | USD 115,155 | | | | |
| 2025-01-16 (Thursday) | 270 | USD 111,731 | USD 111,731 | | | | |
| 2025-01-15 (Wednesday) | 270 | USD 115,619 | USD 115,619 | | | | |
| 2025-01-14 (Tuesday) | 270 | USD 107,017 | USD 107,017 | | | | |
| 2025-01-13 (Monday) | 270 | USD 108,894 | USD 108,894 | | | | |
| 2025-01-10 (Friday) | 270 | USD 106,580 | USD 106,580 | | | | |
| 2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
| 2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
| 2025-01-09 (Thursday) | 270 | USD 106,634 | USD 106,634 | | | | |
| 2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
| 2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
| 2025-01-08 (Wednesday) | 270 | USD 106,634 | USD 106,634 | | | | |
| 2025-01-02 (Thursday) | 270 | USD 102,406 | USD 102,406 | 0 | USD -5,861 | USD 379.281 | USD 400.989 |
| 2024-12-30 (Monday) | 270 | USD 112,701 | USD 112,701 | | | | |
| 2024-12-10 (Tuesday) | 270 | USD 108,267 | USD 108,267 | 0 | USD 3,024 | USD 400.989 | USD 389.789 |
| 2024-12-09 (Monday) | 270 | USD 105,243 | USD 105,243 | 0 | USD 154 | USD 389.789 | USD 389.219 |
| 2024-12-06 (Friday) | 270 | USD 105,089 | USD 105,089 | 0 | USD 5,327 | USD 389.219 | USD 369.489 |
| 2024-12-05 (Thursday) | 270 | USD 99,762 | USD 99,762 | -270 | USD -93,520 | USD 369.489 | USD 357.93 |
| 2024-12-04 (Wednesday) | 540 | USD 193,282 | USD 193,282 | 0 | USD 3,515 | USD 357.93 | USD 351.42 |
| 2024-12-03 (Tuesday) | 540 | USD 189,767 | USD 189,767 | 0 | USD -3,062 | USD 351.42 | USD 357.091 |
| 2024-12-02 (Monday) | 540 | USD 192,829 | USD 192,829 | 0 | USD 6,443 | USD 357.091 | USD 345.159 |
| 2024-11-29 (Friday) | 540 | USD 186,386 | USD 186,386 | 0 | USD 6,625 | USD 345.159 | USD 332.891 |
| 2024-11-28 (Thursday) | 540 | USD 179,761 | USD 179,761 | 0 | USD 0 | USD 332.891 | USD 332.891 |
| 2024-11-27 (Wednesday) | 540 | USD 179,761 | USD 179,761 | 0 | USD -2,883 | USD 332.891 | USD 338.23 |
| 2024-11-26 (Tuesday) | 540 | USD 182,644 | USD 182,644 | 0 | USD -195 | USD 338.23 | USD 338.591 |
| 2024-11-25 (Monday) | 540 | USD 182,839 | USD 182,839 | -24 | USD -16,005 | USD 338.591 | USD 352.56 |
| 2024-11-22 (Friday) | 564 | USD 198,844 | USD 198,844 | 0 | USD 7,287 | USD 352.56 | USD 339.64 |
| 2024-11-21 (Thursday) | 564 | USD 191,557 | USD 191,557 | 0 | USD -1,348 | USD 339.64 | USD 342.03 |
| 2024-11-20 (Wednesday) | 564 | USD 192,905 | USD 192,905 | 0 | USD -2,239 | USD 342.03 | USD 346 |
| 2024-11-19 (Tuesday) | 564 | USD 195,144 | USD 195,144 | 0 | USD 4,095 | USD 346 | USD 338.739 |
| 2024-11-18 (Monday) | 564 | USD 191,049 | USD 191,049 | 0 | USD 5,781 | USD 338.739 | USD 328.489 |
| 2024-11-12 (Tuesday) | 564 | USD 185,268 | USD 185,268 | 141 | USD 49,392 | USD 328.489 | USD 321.22 |
| 2024-11-08 (Friday) | 423 | USD 135,876 | USD 135,876 | 141 | USD 52,147 | USD 321.22 | USD 296.911 |
| 2024-11-07 (Thursday) | 282 | USD 83,729 | USD 83,729 | 0 | USD 2,364 | USD 296.911 | USD 288.528 |
| 2024-11-06 (Wednesday) | 282 | USD 81,365 | USD 81,365 | 0 | USD 10,459 | USD 288.528 | USD 251.44 |
| 2024-11-05 (Tuesday) | 282 | USD 70,906 | USD 70,906 | 0 | USD 2,425 | USD 251.44 | USD 242.84 |
| 2024-11-04 (Monday) | 282 | USD 68,481 | USD 68,481 | 0 | USD -1,731 | USD 242.84 | USD 248.979 |
| 2024-11-01 (Friday) | 282 | USD 70,212 | USD 70,212 | 0 | USD -246 | USD 248.979 | USD 249.851 |
| 2024-10-31 (Thursday) | 282 | USD 70,458 | USD 70,458 | 0 | USD -2,171 | USD 249.851 | USD 257.55 |
| 2024-10-30 (Wednesday) | 282 | USD 72,629 | USD 72,629 | 0 | USD -556 | USD 257.55 | USD 259.521 |
| 2024-10-29 (Tuesday) | 282 | USD 73,185 | USD 73,185 | 0 | USD -843 | USD 259.521 | USD 262.511 |
| 2024-10-28 (Monday) | 282 | USD 74,028 | USD 74,028 | 0 | USD -1,884 | USD 262.511 | USD 269.191 |
| 2024-10-25 (Friday) | 282 | USD 75,912 | USD 75,912 | 0 | USD 2,457 | USD 269.191 | USD 260.479 |
| 2024-10-24 (Thursday) | 282 | USD 73,455 | USD 73,455 | 0 | USD 13,206 | USD 260.479 | USD 213.649 |
| 2024-10-23 (Wednesday) | 282 | USD 60,249 | USD 60,249 | 0 | USD -1,219 | USD 213.649 | USD 217.972 |
| 2024-10-22 (Tuesday) | 282 | USD 61,468 | USD 61,468 | 0 | USD -248 | USD 217.972 | USD 218.851 |
| 2024-10-21 (Monday) | 282 | USD 61,716 | USD 61,716 | 0 | USD -521 | USD 218.851 | USD 220.699 |
| 2024-10-18 (Friday) | 282 | USD 62,237 | USD 62,237 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TSLA by Blackrock for IE0001YGXFO5
Show aggregate share trades of TSLA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 134 | | | 406.579* | | 314.35 |
| 2024-12-05 | SELL | -270 | | | 369.489* | | 298.66 Profit of 80,638 on sale |
| 2024-11-25 | SELL | -24 | | | 338.591* | | 281.28 Profit of 6,751 on sale |
| 2024-11-12 | BUY | 141 | | | 328.489* | | 257.30 |
| 2024-11-08 | BUY | 141 | | | 321.220* | | 252.73 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TSLA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
| 2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
| 2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
| 2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
| 2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
| 2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
| 2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
| 2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
| 2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
| 2025-02-26 | 20,078,346 | 2,367,197 | 52,086,648 | 38.5% |
| 2025-02-25 | 24,384,900 | 726,148 | 70,985,352 | 34.4% |
| 2025-02-24 | 16,621,330 | 86,303 | 38,649,972 | 43.0% |
| 2025-02-21 | 18,358,291 | 129,966 | 39,764,953 | 46.2% |
| 2025-02-20 | 9,565,878 | 60,691 | 24,966,409 | 38.3% |
| 2025-02-19 | 16,214,355 | 84,983 | 38,289,617 | 42.3% |
| 2025-02-18 | 11,844,861 | 62,391 | 28,100,248 | 42.2% |
| 2025-02-14 | 20,437,555 | 102,716 | 38,624,806 | 52.9% |
| 2025-02-13 | 20,108,709 | 55,188 | 49,875,290 | 40.3% |
| 2025-02-12 | 16,366,765 | 77,453 | 52,875,240 | 31.0% |
| 2025-02-11 | 19,717,993 | 265,835 | 66,550,209 | 29.6% |
| 2025-02-10 | 12,006,730 | 124,139 | 42,142,533 | 28.5% |
| 2025-02-07 | 20,902,921 | 82,011 | 37,345,704 | 56.0% |
| 2025-02-06 | 13,250,937 | 100,258 | 42,937,685 | 30.9% |
| 2025-02-05 | 15,010,602 | 60,813 | 31,052,250 | 48.3% |
| 2025-02-04 | 14,319,281 | 67,088 | 30,794,849 | 46.5% |
| 2025-02-03 | 19,941,446 | 88,503 | 46,371,847 | 43.0% |
| 2025-01-31 | 22,801,763 | 130,384 | 44,358,954 | 51.4% |
| 2025-01-30 | 31,207,958 | 189,482 | 52,885,742 | 59.0% |
| 2025-01-29 | 12,370,109 | 61,725 | 27,526,778 | 44.9% |
| 2025-01-28 | 9,682,691 | 45,664 | 25,241,648 | 38.4% |
| 2025-01-27 | 9,999,011 | 77,019 | 27,621,696 | 36.2% |
| 2025-01-24 | 14,137,720 | 70,524 | 29,756,475 | 47.5% |
| 2025-01-23 | 12,643,865 | 50,529 | 28,060,045 | 45.1% |
| 2025-01-22 | 14,181,235 | 75,917 | 33,229,781 | 42.7% |
| 2025-01-21 | 20,239,544 | 116,180 | 48,241,502 | 42.0% |
| 2025-01-17 | 12,848,462 | 119,157 | 49,661,954 | 25.9% |
| 2025-01-16 | 19,493,435 | 69,093 | 37,031,294 | 52.6% |
| 2025-01-15 | 12,925,113 | 100,211 | 41,292,405 | 31.3% |
| 2025-01-14 | 26,945,577 | 124,898 | 47,912,814 | 56.2% |
| 2025-01-13 | 16,341,130 | 72,130 | 36,518,330 | 44.7% |
| 2025-01-10 | 18,727,769 | 73,518 | 35,040,526 | 53.4% |
| 2025-01-08 | 15,524,560 | 65,788 | 39,549,718 | 39.3% |
| 2025-01-07 | 17,513,338 | 99,472 | 39,963,891 | 43.8% |
| 2025-01-06 | 23,707,964 | 130,635 | 46,270,202 | 51.2% |
| 2025-01-03 | 20,988,931 | 81,689 | 49,942,139 | 42.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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